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BNP Paribas Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - Multi Cap Fund
816
|
44.58 | 816 |
11.9
15 Sep' 05
|
-11.28
8.65
15.75
12.95
|
18.10
14.38
14.98
15.18 |
Very Good
|
|
|
Equity - Large Cap Fund
795
|
83.21 | 795 |
16
23 Sep' 04
|
-1.05
7.82
14.49
11.84
|
13.43
11.08
13.03
12.79 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
727
|
30.94 | 727 |
9.35
02 May' 06
|
-17.62
6.1
18.43
16.52
|
19.92
14.95
16.30
15.30 |
Not Good
|
|
|
Equity - ELSS
498
|
36.05 | 498 |
10.4
05 Jan' 06
|
-7.72
6.68
15.15
12.49
|
14.71
10.73
12.20
11.82 |
Not Good
|
|
|
Hybrid - Conservative Hybrid Fund
347
|
27.61 | 347 |
7.39
23 Sep' 04
|
2.19
7.19
8.81
7.68
|
7.48
7.14
7.20
7.15 |
Not Good
|
|
|
Equity - Sectoral Fund - Consumption
317
|
10.85 | 317 |
34.2
10 Sep' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
295
|
11.14 | 295 |
6.55
07 Apr' 17
|
1.28
0
0
0
|
4.79
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Focused Fund
250
|
9.12 | 250 |
-7.37
06 Oct' 17
|
-11.81
0
0
0
|
-12.75
0.00
0.00
0.00 |
Very Good
|
|
*Based on the Fund’s Ranking within its Category